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Senzime AB (SEZI) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Senzime AB SEK 0.34, price SEK 2.42, upside -86.0%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Healthcare · SE · ISIN SE0002478776

SA Senzime AB logo Thin data Sep 27, 2026

Senzime AB

SEZI · ST

Weakest SetupStrongly overvalued and low quality.

!Fair value kr 0.3400 · Strongly overvalued (−86.0%)
!Quality 35/100
!Mixed Growth (revenue 5y +62.0 %/yr)
!Loss-making · -120.7% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 5/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 25.35 kr 2.42 Fair Value kr 0.3400 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range kr 2.42 – kr 25.35 · fair‑value band kr 0.2210 – kr 0.4250 · the kr 2.42 price screens above the kr 0.3400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Senzime AB (publ), a medical device company, develops, manufactures, and markets algorithm-powered patient monitoring systems to increase patient safety during and after surgery in Europe and the United States.

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Senzime AB (publ), a medical device company, develops, manufactures, and markets algorithm-powered patient monitoring systems to increase patient safety during and after surgery in Europe and the United States. The company offers TetraGraph, quantitative train of-four (TOF) monitoring refined by real-world patient data; and ExSpiron, a non-invasive monitoring system that uses bioelectrical impedance sensor to measure the tissue's opposition to carrying an alternating electrical current. It also provides additional products, including CliniSenz Analyzer and OnZurf Probe. The company has a strategic connectivity and licensing agreement with Masimo that grants Senzime the rights to use some of Masimo's intellectual property; license agreement with Fukuda Denshi Co. Ltd. to license TetraGraph technology; and license agreement with CoreSpiron (Henan) Co Ltd. to manufacture and sell ExSpiron system. Senzime AB (publ) was incorporated in 1999 and is headquartered in Uppsala, Sweden.

Stock analysis

Senzime AB (SEZI) currently trades at kr 2.42, while our model-based Fair Value estimate is kr 0.3400, implying the stock looks roughly 611.7% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: kr 0.2210 (bear) to kr 0.4250 (bull), the price of kr 2.42 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Healthcare sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Senzime AB reported revenue of 104M SEK in FY2025 versus 11.0M SEK in FY2021, a compound +75.4%/yr. Reported net income was −137M SEK in FY2025.

Key figures

Market cap 657M SEK (≈ $66.2M) · P/S ratio 6.33 · EPS (TTM) kr −0.8000 · Net margin −132% · Return on equity −42.5% · Return on assets (EBIT) −36.5% · Operating margin −111% · Revenue (TTM) 104M SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).

What moves the price

The share trades about 62% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at 6% fair-value upside, at −86%, SEZI screens richer than that median.

Fair Value models

Bear kr 0.2210 Fair Value kr 0.3400 Bull kr 0.4250
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) kr 0.9700 kr 1.30 kr 1.94 54
All 1 models by family
Asset-Based
NCAV (Graham) kr 0.9700 kr 1.30 kr 1.94 54

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Quality Score breakdown

Overall quality 35/100

Of which business quality 38 · Market factors (momentum, volatility) 17

Profitability 5
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+77.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+95.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+62.0%
Start year 2020 (pandemic)
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−523.4% (2020) → −116.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

SEZI screens 612% overvalued. Compare with Abbott Laboratories, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Devices · 357 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −86.0% · Bottom 25%
Profitability
Return on assets −20.4% · Bottom 25%
Net margin (TTM) −120.7% · Bottom 25%
Operating margin (TTM) −111.4% · Bottom 25%
Growth and dividend
Revenue growth −1.1% · Below median

Valuation Multiplesvs Medical Devices median · lower = cheaper

P/B 0.22× · Cheapest 25%
P/S (TTM) 0.64× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 13
FUTURE (revenue growth)0 · sector 30
PAST (return on equity)0 · sector 5
HEALTH (low debt)100 · sector 97
DIVIDEND (yield)0 · sector 39

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $101.29 $74.79 −26%
Medtronic plc MDT $88.64 $65.61 −26%
Stryker Corporation SYK $272.36 $299.60 +10%
Boston Scientific Corporation BSX $43.92 $48.31 +10%
Edwards Lifesciences Corporation EW $86.29 $81.94 −5%
Siemens Healthineers AG SHL €37.79 €35.19 −7%
DexCom, Inc DXCM $86.62 $95.28 +10%
GE HealthCare Technologies Inc GEHC $66.63 $70.37 +6%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥153.86 ¥169.25 +10%
Koninklijke Philips N.V PHIA €21.87 €15.23 −30%

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Senzime AB · Fair Value
kr 0.3400 −612%Fair Value
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Cite: Fair Value Calculator (2026). "Senzime AB Fair Value". https://www.fairvalue-calculator.com/stock/SEZI

Frequently asked questions

Is Senzime AB (SEZI) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of kr 0.3400 versus a price of kr 2.42, about −86% upside (overvalued).
What is the fair value of SEZI?
Our model-based fair value for Senzime AB is kr 0.3400 (as of Sep 27, 2026), built from audited fundamentals. The current price: kr 2.42.
What is the quality score of SEZI?
Senzime AB has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Senzime AB (SEZI)?
Our model-based price target is the fair value of kr 0.3400 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario kr 0.2210, optimistic scenario kr 0.4250. It is a calculation from audited fundamentals, not an analyst target.
What is the Senzime AB stock forecast for 2026?
Our models put fair value at kr 0.3400, about −86% upside versus a price of kr 2.42 (overvalued). Cautious scenario kr 0.2210, optimistic scenario kr 0.4250. The calculation is refreshed regularly with new filings.
What is the revenue of Senzime AB (SEZI)?
Senzime AB reported trailing-twelve-month revenue of about 104M SEK (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Senzime AB (SEZI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Senzime AB it is kr 0.3400 per share (as of Sep 27, 2026), against a price of kr 2.42. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Senzime AB stock overvalued or undervalued in 2026?
As of Sep 27, 2026, SEZI trades above its calculated fair value: price kr 2.42, fair value kr 0.3400, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SEZI?
No. The price is what the market pays today (kr 2.42); the fair value is what the company's own numbers justify (kr 0.3400). For Senzime AB the two are kr 2.08 per share apart. That gap is exactly why we show both numbers side by side.
How much is Senzime AB worth?
The market values Senzime AB at about 657M SEK (market capitalisation, as of Sep 27, 2026). Per share that is kr 2.42; our models calculate a fair value of kr 0.3400 per share.
What do the bullish and bearish scenarios say about SEZI?
Our models span a range for Senzime AB: cautious scenario kr 0.2210, base kr 0.3400, optimistic kr 0.4250 per share (as of Sep 27, 2026, price kr 2.42). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Senzime AB (SEZI)?
Balance-sheet figures for Senzime AB (as of Sep 27, 2026): return on equity −42.5%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is SEZI from its 52-week high?
Senzime AB trades at kr 2.42, about 62% below its 52-week high of kr 6.35 and at the low of kr 2.42 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of kr 0.3400 is for.
Which stocks are comparable to Senzime AB?
From the same area (Healthcare) we also value Abbott Laboratories,, Medtronic plc, Stryker Corporation, Boston Scientific Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Senzime AB stock attractive at the current price?
The data as of Sep 27, 2026: price kr 2.42, calculated fair value kr 0.3400 (−86%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SEZI calculated?
We run Senzime AB through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 0.3400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Senzime AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Senzime AB (SEZI)?
The closing price on Sep 25, 2026 was kr 2.42. Our model-based fair value is kr 0.3400, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Senzime AB right now?
The price sits above even our optimistic bull case (kr 0.4250). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (kr 0.2210 to kr 0.4250) leaves room in how you read the outcome.

Key figures of Senzime AB

How large is the market capitalisation of Senzime AB (SEZI)?
The market capitalisation of Senzime AB is 657M SEK (≈ $66.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Senzime AB (SEZI)?
The price-to-sales ratio of Senzime AB is 6.33 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Senzime AB (SEZI)?
Earnings per share at Senzime AB are kr −0.8000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Senzime AB (SEZI)?
The net margin of Senzime AB is −132% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Senzime AB (SEZI)?
The return on equity (ROE) of Senzime AB is −42.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Senzime AB (SEZI)?
On an EBIT basis the return on assets of Senzime AB is −36.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Senzime AB (SEZI)?
The operating margin of Senzime AB is −111% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Senzime AB (SEZI)?
Revenue at Senzime AB is growing −1.1% versus a year earlier (3y avg +95.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Senzime AB (SEZI) generate?
The free cash flow of Senzime AB is −112M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Senzime AB (SEZI) hold?
Senzime AB holds more cash than debt, 60.0M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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